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Quant Focused fund Growth
Equity focused
Overview ( as on 04/12/23 )
NAV
₹70.43
Last change
₹0.9 +0.01%
Fund Size (AUM)
417.18 Cr
Performance
17.8% (5Y)
Fund Details
Quant Focused fund Growth
as of 04/12/23
AUM
417.18 Cr
Expense Ratio
2.38 %
Benchmark
IISL Nifty 500 TR INR
ISIN
INF966L01374
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Focused fund Growth | 17.58% | 23.26% | 17.8% |
| IISL Nifty 500 TR INR | 13.44% | 20.27% | 16.01% |
Top 10 Holdings
Reliance Industries Ltd |
9.72% |
Jio Financial Services Ltd |
7.67% |
DLF Ltd |
7.19% |
Sun Pharmaceuticals Industries Ltd |
6.65% |
Bikaji Foods International Ltd |
6.04% |
Bharat Petroleum Corp Ltd |
5.99% |
Aurobindo Pharma Ltd |
5.84% |
Adani Power Ltd |
4.0% |
Tata Communications Ltd |
3.59% |
Bosch Ltd |
3.31% |
Sector Allocation
Energy |
24.65% |
Healthcare |
19.61% |
Financial |
12.04% |
Real Estate |
11.28% |
Consumer Defensive |
9.49% |
Utilities Services |
8.98% |
Communication Services |
5.63% |
Consumer Cyclical |
5.2% |
Basic Materials |
3.11% |
Asset Allocation
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90%
Equity
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10%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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Returns
-
22.2% (5Y)
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